| TFIFX | VFAIX | TFIFX / VFAIX | |
| Total Expense Ratio | 0.71 | 0.09 | 789% |
| Annual Report Gross Expense Ratio | 0.72 | 0.09 | 800% |
| Fund Existence | 10 years | 22 years | - |
| Gain YTD | -2.543 | -5.395 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.8B | 13.7B | 13% |
| Annual Yield % from dividends | 1.21 | 1.54 | 79% |
| Returns for 1 year | 4.50 | 2.86 | 158% |
| Returns for 3 years | 62.94 | 60.06 | 105% |
| Returns for 5 years | 40.89 | 34.62 | 118% |
| Returns for 10 years | N/A | 162.57 | - |